Long Trade on DYDX 03 Dec 2025 at 23:46:12
Take profit at 0.2391 (0.59 %) and Stop Loss at 0.237 (0.29 %)
Long Trade on DYDX 03 Dec 2025 at 23:46:12
Take profit at 0.2391 (0.59 %) and Stop Loss at 0.237 (0.29 %)
Position size of 2793.6081 $
Take profit at 0.2391 (0.59 %) and Stop Loss at 0.237 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707906 15m : 0.219301 1H : -0.065679 |
2 |
Indicators:
93382.3
-0.000581188
93328.1
0.707906
93120.4
0.00223027
93328.1
0.219301
90777.9
0.0280922
93328.1
-0.065679
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 16:25:00 | 0.2397 | ↑ High |
| 2025-12-03 17:00:00 | 0.2415 | ↑ High |
| 2025-12-03 17:40:00 | 0.2396 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2434 | ↑ High |
| 2025-12-03 19:35:00 | 0.2374 | ↓ Low |
| 2025-12-03 20:15:00 | 0.2417 | ↑ High |
| 2025-12-03 20:55:00 | 0.2381 | ↓ Low |
| 2025-12-03 21:45:00 | 0.2415 | ↑ High |
| 2025-12-03 22:55:00 | 0.2396 | ↑ High |
| 2025-12-03 23:45:00 | 0.2372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:00:00 | 0.2334 | ↑ High |
| 2025-12-03 07:30:00 | 0.2311 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2262 | ↓ Low |
| 2025-12-03 09:30:00 | 0.2341 | ↑ High |
| 2025-12-03 13:15:00 | 0.2363 | ↑ High |
| 2025-12-03 18:00:00 | 0.2434 | ↑ High |
| 2025-12-03 19:30:00 | 0.2374 | ↓ Low |
| 2025-12-03 20:15:00 | 0.2417 | ↑ High |
| 2025-12-03 21:45:00 | 0.2415 | ↑ High |
| 2025-12-03 23:45:00 | 0.2372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 05:00:00 | 0.219 | ↑ High |
| 2025-12-01 12:00:00 | 0.2098 | ↓ Low |
| 2025-12-01 20:00:00 | 0.2236 | ↑ High |
| 2025-12-02 03:00:00 | 0.2139 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2365 | ↑ High |
| 2025-12-02 16:00:00 | 0.2264 | ↓ Low |
| 2025-12-03 01:00:00 | 0.2349 | ↑ High |
| 2025-12-03 09:00:00 | 0.2262 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2434 | ↑ High |
| 2025-12-03 23:00:00 | 0.2372 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:46:12 |
04 Dec 2025 02:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2377 | 0.237 | 0.2391 | 2 | 0.1001 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.237 - 0.2377 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2377 - 0.2391 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2793.6081 | 100 | 11752.6633 | 27.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2377 = -2716.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.237
Avec un position size USD de -2716.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3366 % | 114.3 % | 11 |
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